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Chubb Rupiah Equity Fund II

ACEREQ2:IJ
950.65
IDR
6.00
0.63%
As of 5:42 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
808.84 - 956.66
1 Yr Return
17.53%
YTD Return
8.60%
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Previous Close
956.66
52Wk Range
808.84 - 956.66
1 Yr Return
19.65%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/22/2017)
950.654
Total Assets (IDR) (on -)
-
Inception Date
08/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Chubb Rupiah Equity Fund II is an insurance-linked fund incorporated in Indonesia. The Fund aims to provide optimal results with a high-level of risk for long-term investment. The Fund invests in stocks related to the infrastructure industry.
Address
PT ACE Life Assurance
ACE Square 6th Floor
Jln MH Thamrin no 10
Jakarta 10230
Phone
-